Full name
KT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
TAX ID7831807329
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KT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831807329
KRS0000807859
Share capital5,000.00 zł
address
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
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Main category
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Register Data
NIP
7831807329
REGON
384576410
KRS
0000807859
Legal form
limited liability company
Register Address
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
RDF/704452/25/782
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 4027 0000 1602 1892 2289 
PL61 1020 4027 0000 1402 1888 6103 PL29 1020 4027 0000 1402 1892 2278 
PL44 1140 2004 0000 3402 7933 0566 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0 | -0 | -6,5 |
EBITDA | 0,3 | -0 | -0 | 64,5 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -61 |
Equity capital | 0,3 | 0,2 | 0,2 | -14,7 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 64,5 |
Assets | 1,2 | 3,6 | 5,5 | 51 |
Net profit (loss) | 0,2 | -0 | -0 | -16,8 |
Cash | 0,1 | 0 | 0,1 | 191,3 |
Net income from sale | 1,7 | 0 | 0,2 | 1270 |
Liabilities and provisions for liabilities | 1 | 3,4 | 5,3 | 55,3 |
Working assets | 1,2 | 0,3 | 0,2 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | -12,5 | -17,2 | -4,7 |
Equity capital to total assets | 20,9 | 6,2 | 3,5 | -2,7 |
Gross profit margin | 13,4 | -188,8 | -14,7 | 174,1 |
EBITDA Margin | 16,4 | -188,8 | -4,9 | 183,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6399 | 182 | -6217 |
Current financial liquidity indicator | 17.877931594848633 | 1.0770083665847778 | 2.214221954345703 | 1,1 |
Net dept to EBITDA | 2.797856569290161 | -116.39817810058594 | -507.2572326660156 | -390,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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